QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$112M
3
+$97.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.1M
5
STLA icon
Stellantis
STLA
+$75.4M

Top Sells

1
+$182M
2
+$165M
3
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Technology 14.52%
2 Financials 12.52%
3 Industrials 10.79%
4 Communication Services 8.15%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$571K 0.01%
+7,486
552
$570K 0.01%
9,103
+3,828
553
$569K 0.01%
+70,004
554
$568K 0.01%
+294
555
$559K 0.01%
+4,044
556
$559K 0.01%
+6,700
557
$552K 0.01%
+1,020
558
$548K 0.01%
7,176
+2,119
559
$544K 0.01%
+86,760
560
$538K 0.01%
+26,103
561
$537K 0.01%
10,686
-1,194
562
$532K 0.01%
+56,600
563
$528K 0.01%
7,041
-16,486
564
$523K 0.01%
+3,370
565
$522K 0.01%
19,878
+5,522
566
$521K 0.01%
+10,063
567
$520K 0.01%
93,694
+52,218
568
$519K 0.01%
+4,262
569
$517K 0.01%
+13,572
570
$516K 0.01%
+31,529
571
$512K 0.01%
+5,092
572
$512K 0.01%
4,643
+111
573
$509K 0.01%
+9,363
574
$505K 0.01%
122,665
+90,015
575
$504K 0.01%
6,747
-14,695
21 22
23
24 25